Q1 2021 Holdings
Filed 2021-05-12 | 199 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.5M | 136,314 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0K | 7,908 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 9,500 | 11.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $379.0K | 2,540 | 8.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $77.3K | 429,969 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.8K | 470,248 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.6K | 230,177 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.8K | 458,796 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $44.9K | 1,434,897 | 1.0% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $42.4K | 279,583 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.9K | 733,080 | 1.0% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $33.8K | 2,674,999 | 0.8% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $33.2K | 2,409,430 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.8K | 876,349 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.3K | 1,195,534 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.0K | 219,825 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.8K | 267,994 | 0.6% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $26.1K | 1,779,408 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $25.3K | 470,159 | 0.6% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $22.9K | 4,941,121 | 0.5% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $21.9K | 1,684,392 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $20.4K | 1,531,324 | 0.5% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $19.0K | 1,844,495 | 0.4% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $18.1K | 1,372,530 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 358,131 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $17.4K | 683,419 | 0.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $14.7K | 1,475,238 | 0.3% |
| Tri-Continental Corp(TY) | COM | 895436103 | $14.6K | 449,122 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.8K | 38,438 | 0.3% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $13.7K | 718,344 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7-10 YR | 464287440 | $12.6K | 111,494 | 0.3% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $12.1K | 821,298 | 0.3% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $11.5K | 776,056 | 0.3% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $11.2K | 913,981 | 0.3% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $10.3K | 854,858 | 0.2% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $10.2K | 490,040 | 0.2% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $10.0K | 178,946 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $9.5K | 1,068,950 | 0.2% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $9.4K | 23,583 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $9.3K | 215,514 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $8.9K | 585,099 | 0.2% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $7.9K | 913,450 | 0.2% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $7.6K | 593,412 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.2K | 598,135 | 0.2% |
| Nuveen Corpoate Incm Novem | COM | 67077N106 | $7.0K | 742,681 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $6.8K | 1,098,313 | 0.2% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $6.4K | 1,712,485 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9K | 315,434 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $5.5K | 42,569 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 84,622 | 0.1% |